Fifth Third Bancorp’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Fifth Third Bancorp’s Portfolio MQT Stock Details MQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,254	Closed	-$43K	–	2350
2017 Q4	$43K	Hold	3,254	–	–	﹤0.01%	1321
2017 Q3	$43K	Hold	3,254	–	–	﹤0.01%	1340
2017 Q2	$43K	Hold	3,254	–	–	﹤0.01%	1331
2017 Q1	$42K	Hold	3,254	–	–	﹤0.01%	1359
2016 Q4	$42K	Hold	3,254	–	–	﹤0.01%	1388
2016 Q3	$46K	Hold	3,254	–	–	﹤0.01%	1356
2016 Q2	$47K	Buy	3,254 +15	+0.5%	+$215	﹤0.01%	1314
2016 Q1	$45K	Buy	+3,239	New	+$44.1K	﹤0.01%	1368

Other funds holding MQT

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fifth Third Bancorp's MQT Position: Q1 2018 in Review

Fifth Third Bancorp sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2018, closing a stake of 3,254 shares — an estimated $43K sold.

Fifth Third Bancorp first reported a position in MQT in Q1 2016 and held it in 8 quarters. The position peaked at $47K in Q2 2016. 47 funds tracked by Wall St. Rank hold MQT as of Q1 2018.

Fifth Third Bancorp reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2018 after selling out during the quarter.
Fifth Third Bancorp sold 3,254 BlackRock MuniYield Quality Fund II shares in Q1 2018, an estimated $43K.
Fifth Third Bancorp first reported a position in BlackRock MuniYield Quality Fund II in Q1 2016 and held it in 8 quarters.
Fifth Third Bancorp's BlackRock MuniYield Quality Fund II position peaked at $47K in Q2 2016.
47 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.